Financial results - DANITECH INDUSTRIE COMERT & SERVICII SRL

Financial Summary - Danitech Industrie Comert & Servicii Srl
Unique identification code: 3512510
Registration number: J40/4539/1993
Nace: 6820
Sales - Ron
103.666
Net Profit - Ron
43.265
Employees
2
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Company Danitech Industrie Comert & Servicii Srl with Fiscal Code 3512510 recorded a turnover of 2024 of 103.666, with a net profit of 43.265 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danitech Industrie Comert & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.757 98.857 97.417 100.375 133.936 120.402 119.112 114.766 110.400 103.666
Total Income - EUR 143.097 100.793 98.062 100.768 134.971 121.942 124.889 147.725 110.411 103.674
Total Expenses - EUR 95.980 95.384 67.030 90.599 85.909 94.573 63.945 105.326 46.580 58.625
Gross Profit/Loss - EUR 47.117 5.409 31.033 10.168 49.062 27.369 60.943 42.399 63.831 45.049
Net Profit/Loss - EUR 39.559 2.749 11.565 9.164 47.714 26.218 59.807 41.143 62.870 43.265
Employees 3 3 2 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 110.400 euro in the year 2023, to 103.666 euro in 2024. The Net Profit decreased by -19.254 euro, from 62.870 euro in 2023, to 43.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danitech Industrie Comert & Servicii Srl - CUI 3512510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.150 811.392 771.864 732.891 692.759 654.957 622.535 562.589 544.263 529.075
Current Assets 4.984 2.370 1.232 1.634 8.137 2.430 1.595 1.294 2.116 6.200
Inventories 0 0 0 0 0 0 0 0 40 0
Receivables 228 434 438 580 7.881 1.176 645 590 466 83
Cash 4.757 1.935 794 1.054 256 1.254 950 704 1.610 6.117
Shareholders Funds 120.385 121.906 131.408 138.161 183.199 205.944 261.184 303.137 365.088 406.312
Social Capital 6.979 6.907 6.791 6.666 6.537 6.413 6.271 6.290 6.271 6.236
Debts 656.998 692.195 618.402 586.836 508.086 442.402 353.918 252.251 173.894 121.675
Income in Advance 23.927 23.802 23.626 10.007 10.069 9.521 9.454 9.547 8.545 8.505
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 6.117 euro.
The company's Equity was valued at 406.312 euro, while total Liabilities amounted to 121.675 euro. Equity increased by 43.265 euro, from 365.088 euro in 2023, to 406.312 in 2024. The Debt Ratio was 22.7% in the year 2024.

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